Tata Quant Fund - Regular Plan - Idcw Payout

Equity Create Wealth
Thematic Fund - Other
Category Rank
Tata Quant Fund - Regular Plan - Idcw Payout
Rating
Fund
Time to Invest
Tata Quant Fund - Regular Plan - Idcw Payout
NAV
10.2501
(12/08/2022)
L 52Wk H
8.99
11.14
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Tata Quant Fund - Regular Plan - Idcw Payout

Equity
Thematic Fund - Other
Create Wealth
Rank Tata Quant Fund - Regular Plan - Idcw Payout
Fund
NAV
10.2501
(12/08/2022)
Time to Invest
Tata Quant Fund - Regular Plan - Idcw Payout
Rating
L 52Wk H
8.99
11.14

Asset Allocation for Tata Quant Fund - Regular Plan - Idcw Payout Fund Growth

Top 10 Holdings of Tata Quant Fund - Regular Plan - Idcw Payout Fund Growth

63.16 % of total assets
MAHINDRA & MAHINDRA LTDMAHINDRA & MAHINDRA LTD(9.05%)
PETRONET LNG LTDPETRONET LNG LTD(7.84%)
ICICI BANK LTDICICI BANK LTD(7.34%)
COAL INDIA LTDCOAL INDIA LTD(6.79%)
BHARTI AIRTEL LTDBHARTI AIRTEL LTD(5.87%)
CANARA BANKCANARA BANK(5.81%)
BANDHAN BANK LTDBANDHAN BANK LTD(5.33%)
RELIANCE INDUSTRIES LTDRELIANCE INDUSTRIES LTD(5.31%)
KOTAK MAHINDRA BANK LTDKOTAK MAHINDRA BANK LTD(5.28%)
B) REPOB) REPO(4.54%)

Detailed Portfolio of Tata Quant Fund - Regular Plan - Idcw Payout Fund Growth

Portfolio Date -31 Jul 2022
Equity Holdings -30
Debt Holdings -1
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
MAHINDRA & MAHINDRA LTD 9.05% 4.040 Cr
PETRONET LNG LTD 7.84% 3.498 Cr
ICICI BANK LTD 7.34% 3.277 Cr
COAL INDIA LTD 6.79% 3.028 Cr
BHARTI AIRTEL LTD 5.87% 2.621 Cr
CANARA BANK 5.81% 2.595 Cr
BANDHAN BANK LTD 5.33% 2.377 Cr
RELIANCE INDUSTRIES LTD 5.31% 2.371 Cr
KOTAK MAHINDRA BANK LTD 5.28% 2.356 Cr
TVS MOTOR COMPANY LTD 3.89% 1.736 Cr
INDIAN OIL CORPORATION LTD 3.62% 1.613 Cr
EICHER MOTORS LTD 3.15% 1.407 Cr
BOSCH LTD 3.05% 1.359 Cr
BIOCON LTD 2.67% 1.190 Cr
TUBE INVESTMENTS OF INDIA LTD 2.67% 1.190 Cr
YES BANK LTD 2.54% 1.133 Cr
HOUSING DEVELOPMENT FINANCE CORPORATION LTD 2.53% 1.129 Cr
NTPC LTD 2.43% 1.085 Cr
HINDUSTAN AERONAUTICS LTD 2.11% 0.943 Cr
HDFC BANK LTD 1.44% 0.644 Cr
FEDERAL BANK LTD 1.05% 0.467 Cr
BAYER CROPSCIENCE LTD 1.04% 0.464 Cr
PAGE INDUSTRIES LTD 1.01% 0.450 Cr
ZEE ENTERTAINMENT ENTERPRISES LTD 0.98% 0.439 Cr
MAHINDRA AND MAHINDRA FINANCIAL SERVICES LTD 0.65% 0.289 Cr
SUN PHARMACEUTICAL INDUSTRIES LTD 0.62% 0.278 Cr
ITC LTD 0.45% 0.199 Cr
HERO MOTOCORP LTD 0.32% 0.145 Cr
POWER GRID CORPORATION OF INDIA LTD 0.28% 0.127 Cr
GLAXOSMITHKLINE PHARMACEUTICALS LTD 0.03% 0.015 Cr
Holdings % Weight Value Sahi Hai/Nahi
** 05.50 % BRITANNIA INDUSTRIES LTD - 03/06/2024 0.06% 0.024 Cr
Holdings % Weight Value Sahi Hai/Nahi
B) REPO 4.54% 2.027 Cr -
CASH / NET CURRENT ASSET 0.26% 0.117 Cr -

Insight on the composition of the Tata Quant Fund - Regular Plan - Idcw Payout Fund Growth

Tata Quant Fund - Regular Plan - Idcw Payout

Style Box of the Tata Quant Fund - Regular Plan - Idcw Payout Fund Growth

Tata Quant Fund - Regular Plan - Idcw Payout

Portfolio Characteristics of the Tata Quant Fund - Regular Plan - Idcw Payout Fund Growth

Tata Quant Fund - Regular Plan - Idcw Payout